CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$46.8M
3
+$17M
4
LMT icon
Lockheed Martin
LMT
+$16.2M
5
IP icon
International Paper
IP
+$12.7M

Top Sells

1
+$20.2M
2
+$12.1M
3
+$11.8M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$11.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$10.7M

Sector Composition

1 Healthcare 20.15%
2 Technology 12.37%
3 Consumer Discretionary 12.14%
4 Financials 11.81%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$588K 0.01%
25,734
-7,416
202
$587K 0.01%
36,300
+4,300
203
$584K 0.01%
11,327
-7,000
204
$582K 0.01%
+9,100
205
$565K 0.01%
218,831
206
$564K 0.01%
+7,500
207
$562K 0.01%
7,500
+2,000
208
$555K 0.01%
16,800
-8,200
209
$553K 0.01%
+12,500
210
$552K 0.01%
+3,700
211
$551K 0.01%
+27,100
212
$544K 0.01%
+7,930
213
$525K 0.01%
104,000
+99,000
214
$517K 0.01%
+116,139
215
$513K 0.01%
+28,000
216
$512K 0.01%
+50,377
217
$508K 0.01%
56,300
-33,700
218
$487K 0.01%
+11,000
219
$477K 0.01%
+5,000
220
$467K 0.01%
+40,000
221
$466K 0.01%
12,600
222
$464K 0.01%
14,000
+6,500
223
$455K 0.01%
9,818
+5,494
224
$453K 0.01%
118,300
+21,743
225
$450K 0.01%
+21,870
7 8
9
10 11